Performance analysis of Moog (MOG-B)
Annual Return
Over the past 3 years, MOG-B has had an average annual return of +57.17%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MOG-B has had an average annual return of +33.75%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, MOG-B has had an average annual return of +21.96%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, MOG-B has had an average annual return of +15.83%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +48.96% | +28.08% | +35.29% | +68.61% | +10.06% | +1.38% | -6.62% | +13.31% | -12.53% | +34.13% | +9.01% | -18.75% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.90% | +66.68% | -8.50% | +11.99% | +33.56% | -17.22% | -22.08% | +21.45% | +30.94% | -4.02% | +104.29% | +54.80% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +20.75% | -0.93% | +0% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.81% | +16.86% | -14.37% | +6.33% | +14.92% | +2.54% | +48.96% | ||||||
| 2025 | -8.58% | -6.44% | +2.83% | -1.20% | +8.91% | -3.25% | +13.52% | -0.87% | +3% | -0.49% | +7.32% | +13% | +28.08% |
| 2024 | -2.13% | -1.42% | +12.38% | +2.42% | +5.91% | +0% | +15.66% | -0.45% | +1.45% | -3.67% | +12.53% | -9.16% | +35.29% |
| 2023 | +8.88% | +6.44% | -1.65% | -7.97% | +6.98% | +8.54% | -5.02% | +16.18% | -2.74% | +1.54% | +17.06% | +8.51% | +68.61% |
| 2022 | -3.69% | +0.34% | +16.05% | -7.51% | -0.03% | -3.14% | -1.00% | +0.51% | -9.80% | +20.70% | +0.81% | +0.35% | +10.06% |
| 2021 | -8.93% | +10.32% | +0.07% | +6.36% | +2.76% | -1.02% | -9.29% | -2.24% | +1.10% | -0.01% | -5.12% | +9.59% | +1.38% |
| 2020 | +4.46% | -14.89% | -32.58% | +9.39% | +3.54% | +2.73% | -10.80% | +24.26% | -3.13% | +3.67% | +26.37% | -4.83% | -6.62% |
| 2019 | +15.75% | +5.66% | -8.94% | +9.93% | -10.49% | +10.49% | -3.32% | -10.03% | +7.51% | -3.98% | +6.18% | -1.86% | +13.31% |
| 2018 | +2.49% | -7.93% | -3.85% | +2.56% | +4.26% | -8.85% | -7.21% | +12.73% | +1.72% | -9.43% | +9.75% | -6.48% | -12.53% |
| 2017 | -1.53% | +3.65% | -0.36% | +2.30% | +1.05% | +3.50% | +3.46% | +2.37% | +9.05% | +5.76% | -5.88% | +7.20% | +34.13% |
Drawdown analysis of Moog (MOG-B)
The maximum drawdown for the MOG-B was -65.10%, occurring on Mar 18, 2020. Recovery took 721 trading sessions.
The current MOG-B drawdown is -1.16%.
Since Nov 1, 1999 MOG-B has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.10% | Apr 23, 2019 | 228 | Mar 18, 2020 | 721 | Jan 27, 2023 | 949 |
| -62.29% | Dec 26, 2007 | 301 | Mar 9, 2009 | 1053 | May 14, 2013 | 1354 |
| -48.99% | Feb 24, 2015 | 244 | Feb 11, 2016 | 404 | Sep 19, 2017 | 648 |
| -34.36% | Sep 24, 2001 | 63 | Dec 21, 2001 | 446 | Oct 1, 2003 | 509 |
| -30.77% | Nov 13, 2024 | 96 | Apr 4, 2025 | 167 | Dec 3, 2025 | 263 |
| -23.94% | May 5, 2006 | 77 | Aug 24, 2006 | 110 | Feb 2, 2007 | 187 |
| -20.60% | Jan 26, 2018 | 127 | Jul 30, 2018 | 135 | Feb 12, 2019 | 262 |
| -16.91% | Jul 12, 2005 | 75 | Oct 26, 2005 | 65 | Jan 31, 2006 | 140 |
| -16.26% | Dec 26, 2013 | 25 | Feb 3, 2014 | 68 | May 12, 2014 | 93 |
| -14.58% | Dec 23, 2004 | 20 | Jan 24, 2005 | 32 | Mar 10, 2005 | 52 |
| -14.37% | Feb 24, 2026 | 25 | Mar 31, 2026 | 38 | May 26, 2026 | 63 |
| -13.30% | May 7, 2007 | 86 | Sep 7, 2007 | 16 | Oct 1, 2007 | 102 |
| -13.15% | Jul 26, 2024 | 6 | Aug 5, 2024 | 33 | Sep 20, 2024 | 39 |
| -12.79% | Mar 16, 2005 | 24 | Apr 20, 2005 | 52 | Jul 5, 2005 | 76 |
| -11.86% | Feb 20, 2019 | 22 | Mar 22, 2019 | 21 | Apr 23, 2019 | 43 |
| -11.86% | Jul 11, 2023 | 13 | Jul 28, 2023 | 11 | Aug 14, 2023 | 24 |
| -11.52% | Jul 9, 2013 | 35 | Aug 27, 2013 | 17 | Sep 20, 2013 | 52 |
| -11.25% | Jun 9, 2014 | 37 | Jul 31, 2014 | 62 | Oct 28, 2014 | 99 |
| -10.84% | Oct 20, 2017 | 18 | Nov 15, 2017 | 38 | Jan 11, 2018 | 56 |
| -10.74% | Feb 16, 2023 | 58 | May 11, 2023 | 21 | Jun 12, 2023 | 79 |
| -10.29% | Feb 22, 2007 | 13 | Mar 13, 2007 | 13 | Mar 30, 2007 | 26 |
| -9.83% | Nov 4, 2014 | 27 | Dec 12, 2014 | 48 | Feb 24, 2015 | 75 |
| -9.74% | Feb 18, 2004 | 19 | Mar 16, 2004 | 73 | Jun 30, 2004 | 92 |
| -8.02% | Oct 9, 2007 | 7 | Oct 18, 2007 | 42 | Dec 18, 2007 | 49 |
| -7.89% | Jul 13, 2004 | 33 | Aug 27, 2004 | 16 | Sep 21, 2004 | 49 |